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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Cantaloupe (CTLP) Receivables - Net: 2011-2025

Historic Receivables - Net for Cantaloupe (CTLP) over the last 15 years, with Sep 2025 value amounting to $41.9 million.

  • Cantaloupe's Receivables - Net rose 28.92% to $41.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $41.9 million, marking a year-over-year increase of 28.92%. This contributed to the annual value of $37.9 million for FY2025, which is 13.50% down from last year.
  • Cantaloupe's Receivables - Net amounted to $41.9 million in Q3 2025, which was up 10.48% from $37.9 million recorded in Q2 2025.
  • In the past 5 years, Cantaloupe's Receivables - Net ranged from a high of $45.7 million in Q4 2022 and a low of $23.1 million during Q1 2021.
  • Moreover, its 3-year median value for Receivables - Net was $37.0 million (2023), whereas its average is $36.3 million.
  • As far as peak fluctuations go, Cantaloupe's Receivables - Net surged by 82.96% in 2022, and later fell by 27.60% in 2024.
  • Cantaloupe's Receivables - Net (Quarterly) stood at $25.0 million in 2021, then skyrocketed by 82.96% to $45.7 million in 2022, then dropped by 12.05% to $40.2 million in 2023, then declined by 27.60% to $29.1 million in 2024, then climbed by 28.92% to $41.9 million in 2025.
  • Its Receivables - Net was $41.9 million in Q3 2025, compared to $37.9 million in Q2 2025 and $33.9 million in Q1 2025.